Fact sheet: Scot Eq Newton UK Equity Pn

Fund information
Fund name
Scot Eq Newton UK Equity Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Simon Nicholssince 28/04/2016
Underlying fund
Newton UK Equity
Fund objective
To achieve capital growth and income from a portfolio of predominantly UK securities.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.7%
1 Year rank in sector
687/845
Sector
PN UK All Companies
Yield
-
Fund size
£7m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
86
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38%
Fidelity UBS UK Select Pn37.6%
Halifax IM UK Growth Pn37.4%
CM UBS UK Opportunities Pension37.1%
SW UBS UK Opps Pn36.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK86.9%
    Money Market3.9%
    USA3.4%
    Netherlands2.4%
    Switzerland1.9%
  • Consumer Goods22.5%
    Consumer Services14.8%
    Industrials12.8%
    Financials12.3%
    Health Care11.2%
  • UK Equities86.9%
    Money Market3.9%
    US Equities3.4%
    Dutch Equities2.4%
    Swiss Equities1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.9%6.3%13.2%16.7%40%86.4%
Sector4.8%5.3%12.4%21.9%25.1%78%
Rank within sector62 / 867212 / 865268 / 862687 / 84540 / 804233 / 761
Quartile1st1st2nd4th1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.4%5.3%11.5%7.3%18.4%
Sector8.4%10.2%4.4%0.6%24.2%
Rank within sector224 / 861649 / 83795 / 82473 / 799677 / 780
Quartile2nd4th1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.61
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.82
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.74
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.17
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.31
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.62
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.7
Price movement
52 week high191.55
52 week low159.12
Current bid price-
Current offer price-
Current mid price192.32
Region
1UK86.86%
2Money Market3.94%
3USA3.44%
4Netherlands2.44%
5Switzerland1.92%
6Germany1.41%
Industry sector
1Consumer Goods22.49%
2Consumer Services14.84%
3Industrials12.75%
4Financials12.31%
5Health Care11.24%
6Utilities7.34%
7Telecommunications5.49%
8Oil & Gas4.87%
9Money Market3.94%
Asset type
1UK Equities86.86%
2Money Market3.94%
3US Equities3.44%
4Dutch Equities2.44%
5Swiss Equities1.92%
6German Equities1.41%
Individual holdings
1BRITISH AMERICAN TOBACCO5.83%
2DIAGEO5.69%
3ROYAL DUTCH SHELL4.87%
4RECKITT BENCKISER GROUP PLC3.69%
5VODAFONE GROUP3.63%
6PRUDENTIAL PLC3.45%
7UNILEVER3.24%
8RELX NV2.89%
9COMPASS GROUP2.86%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
To achieve capital growth and income from a portfolio of predominantly UK securities.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Simon Nichols28/04/2016Simon Nichols is an Investment manager – UK equities and a Chairman of the UK equity meeting ,Member of the research prioritisation group. He holds a BA degree and is a CFA charterholder ,Member of the Institute of Chartered Accountants in England and Wales.He has a experienced from 1995 -1999 KPMG - Assistant manager,from 1999 - 2000 PricewaterhouseCoopers - Insolvency executive, from 2000 -2001 Wilton Investments Limited - Financial accountant, from 2001 to date Newton Investment Management - Investment manager (UK equities).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Newton UK Equity Pn
Initial charge-
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price184.3057
Offer price194.006
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSO1
Scot Eq Newton UK Equity Pn (ARC)
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price192.3226
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00IM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.